O'Shaughnessy Asset Management’s Enviri NVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,531	Closed	-$554K	–	991
2018 Q3	$554K	Sell	19,531 -4,829	-20%	-$137K	0.01%	353
2018 Q2	$535K	Sell	24,360 -236	-1%	-$5.18K	0.01%	343
2018 Q1	$508K	Buy	24,596 +1,732	+8%	+$35.8K	0.01%	353
2017 Q4	$426K	Buy	+22,864	New	+$426K	0.01%	408